XEC.U - iShares Core MSCI Emerging Markets IMI Index ETF (USD) (CA46434U2011)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA46434U2011

XEC.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

22.10.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XEC.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Emerging markets

Coğrafya

MSCI Emerging Markets IMI Net in CAD Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.716,72 milyon CAD

Fonun toplam varlıkları | 03.06.2026

13,78 milyon USD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Getiri on 04.06.2026, Toronto SE

YTD

17,54 %
1M

4,53 %
3M

6,97 %
6M

20,79 %
1Y

43 %
3Y

77,37 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XEC.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core MSCI Emerging Markets IMI Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Investable Market Index by investing in a portfolio comprised primarily of companies across emerging markets

XEC.U profile

The iShares Core MSCI Emerging Markets IMI Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The BlackRock fund’s base currency is CAD and the share class was registered 22.10.2019 with unique ISIN - CA46434U2011. Main exchange is Toronto SE and ticker symbol is XEC.U. The total expense ratio is 0.25%. The iShares Core MSCI Emerging Markets IMI Index ETF (USD) pays dividends 2 time(s) per year.

Yapı XEC.U on 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
TAIWAN SEMICONDUCTOR MANUFACTURING	12,94%
SAMSUNG ELECTRONICS LTD	7,57%
SK HYNIX INC	5,85%
TENCENT HOLDINGS LTD	2,49%
ALIBABA GROUP HOLDING LTD	1,84%
MEDIATEK INC	1,43%
DELTA ELECTRONICS INC	1,04%
SAMSUNG ELECTRONICS NON VOTING PRE	0,83%
HON HAI PRECISION INDUSTRY LTD	0,82%
CHINA CONSTRUCTION BANK CORP H	0,63%
HDFC BANK LTD	0,59%
RELIANCE INDUSTRIES LTD	0,57%
SK SQUARE LTD	0,56%
ISHARES CORE MSCI EMERGING MARKETS	0,49%
SAMSUNG ELECTRO MECHANICS LTD	0,46%
ASE TECHNOLOGY HOLDING LTD	0,45%
HYUNDAI MOTOR	0,44%
ICICI BANK LTD	0,43%
XIAOMI CORP	0,43%
CIA VALE DO RIO DOCE SH	0,39%
INDUSTRIAL AND COMMERCIAL BANK OF	0,38%
BHARTI AIRTEL LTD	0,36%
AL RAJHI BANK	0,35%
MEITUAN	0,35%
PING AN INSURANCE (GROUP) CO OF CH	0,33%
PDD HOLDINGS ADS INC	0,33%
UNITED MICRO ELECTRONICS CORP	0,32%
BANK OF CHINA LTD H	0,31%
ANGLOGOLD ASHANTI PLC	0,31%
BYD LTD H	0,3%
NETEASE INC	0,3%
SAUDI ARABIAN OIL	0,3%
ELITE MATERIAL LTD	0,3%
UNIMICRON TECHNOLOGY CORP	0,29%
NU HOLDINGS CLASS A	0,29%
ITAU UNIBANCO HOLDING PREF SA	0,28%
YAGEO CORP	0,28%
ACCTON TECHNOLOGY CORP	0,28%
NASPERS LIMITED LTD CLASS N	0,28%
INFOSYS LTD	0,27%
CTBC FINANCIAL HOLDING LTD	0,26%
PETROLEO BRASILEIRO PREF SA	0,25%
BAIDU CLASS A INC	0,25%
KB FINANCIAL GROUP INC	0,25%
GRUPO MEXICO B	0,25%
QUANTA COMPUTER INC	0,24%
GOLD FIELDS LTD	0,23%
DELTA ELECTRONICS (THAILAND) NON-V	0,23%
PETROLEO BRASILEIRO SA PETROBRAS	0,23%
JD.COM CLASS A INC	0,23%
THE SAUDI NATIONAL BANK	0,21%
FUBON FINANCIAL HOLDING LTD	0,21%
CHROMA ATE INC	0,2%
PETROCHINA LTD H	0,2%
ASIA VITAL COMPONENTS LTD	0,2%
AXIS BANK LTD	0,2%
OTP BANK	0,2%
HYUNDAI MOBIS LTD	0,2%
DOOSAN ENERBILITY LTD	0,2%
TRIP.COM GROUP LTD	0,19%
KUWAIT FINANCE HOUSE	0,19%
FIRSTRAND LTD	0,19%
CATHAY FINANCIAL HOLDING LTD	0,19%
LARSEN AND TOUBRO LTD	0,19%
MAHINDRA AND MAHINDRA LTD	0,19%
NAVER CORP	0,18%
LENOVO GROUP LTD	0,18%
KIA CORPORATION	0,18%
SAMSUNG C&T CORP	0,18%
ZIJIN MINING GROUP LTD H	0,18%
LG ELECTRONICS INC	0,18%
CHINA LIFE INSURANCE LTD H	0,18%
SHINHAN FINANCIAL GROUP LTD	0,18%
GPO FINANCE BANORTE	0,17%
SAMSUNG LIFE LTD	0,17%
STANDARD BANK GROUP	0,17%
NATIONAL BANK OF KUWAIT	0,16%
BAJAJ FINANCE LTD	0,16%
MTN GROUP LTD	0,16%
SAUDI TELECOM	0,16%
CHINA MERCHANTS BANK LTD H	0,16%
HANWHA AEROSPACE LTD	0,16%
CAPITEC LTD	0,16%
POWSZECHNA KASA OSZCZEDNOSCI BANK	0,16%
SAMSUNG SDI LTD	0,16%
CREDICORP LTD	0,15%
YUANTA FINANCIAL HOLDING LTD	0,15%
KOTAK MAHINDRA BANK LTD	0,15%
ORLEN SA	0,15%
QATAR NATIONAL BANK	0,14%
VALTERRA PLATINUM LTD	0,14%
HANA FINANCIAL GROUP INC	0,14%
AGRICULTURAL BANK OF CHINA LTD H	0,14%
CHINA SHENHUA ENERGY LTD H	0,14%
FOMENTO ECONOMICO MEXICANO	0,14%
ASUSTEK COMPUTER INC	0,14%
HONPRECISION INC	0,13%
WIWYNN CORPORATION	0,13%
AMERICA MOVIL B	0,13%
TATA CONSULTANCY SERVICES LTD	0,13%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

iShares Core MSCI Emerging Markets IMI Index ETF (CAD)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı